317 — CSSC Offshore & Marine Engineering Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMid CapNeutral

Market Cap
HK$13.51bn
Enterprise Value
HK$9.42bn
Revenue
CNY19.40bn

Annual balance sheet for CSSC Offshore & Marine Engineering Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,775	8,698	11,100	14,586	7,914
Net Total Accounts Receivable
Net Total Receivables	6,562	4,167	3,754	4,924	5,426
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,802	24,082	25,845	29,827	32,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,417	5,159	5,816	5,690	5,219
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,938	44,265	46,508	50,863	53,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,499	21,015	24,361	26,486	26,396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24,505	28,741	30,920	34,445	35,771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14,432	15,525	15,589	16,418	17,825
Total Liabilities & Shareholders' Equity	38,938	44,265	46,508	50,863	53,596
Total Common Shares Outstanding